- Dividend yield TTM
- 0.52%€0.0561/unit
- Dividend growth (CAGR 5Y)
- -22.76%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.86 |
Yield | 0.52% |
Interval | Yearly |
CAGR 3Y | 31.30% |
CAGR 5Y | 22.76% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Valuence Holdings Inc. distributed €0.0561. The dividend yield is currently 0.52%, and distributions have decreased by 31.30% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0561 | 68.83% | 0.90% | |
| 08/28/2025 | 11/10/2025 | €0.0561 | ||
| 2023 | €0.18 | 5.88% | 2.02% | |
| 08/30/2023 | 11/10/2023 | €0.18 | ||
| 2022 | €0.17 | 15.00% | 0.89% | |
| 2020 | €0.20 | 31.03% | 0.67% | |
| 2019 | €0.29 | 45.00% | 1.28% | |
| 2018 | €0.20 | 17.65% | 0.75% | |
| 2017 | €0.17 | 556.37% | - | |
| 2016 | €0.0259 | 0.00% | - | |
Frequently asked questions
When does Valuence Holdings Inc. pay dividends?
Valuence Holdings Inc. pays dividends in November.
How often does Valuence Holdings Inc. pay dividends?
Valuence Holdings Inc. pays dividends yearly.
What percentage of dividends does Valuence Holdings Inc. pay?
The dividend yield is currently 0.52%, and payouts have decreased by 31.30% over the past 3 years.
When were the most recent dividend payment dates for Valuence Holdings Inc.?
The most recent payment was made on 11/10/2025. Previous payments were made on: 11/10/2023.
When did you need to hold Valuence Holdings Inc. in your portfolio to receive the latest dividend?
If you held Valuence Holdings Inc. in your portfolio on 08/28/2025, you received the payout.
How much was the dividend from Valuence Holdings Inc. in 2025?
In 2025, Valuence Holdings Inc. paid €0.0561 in dividends.
How much was the dividend from Valuence Holdings Inc. in 2024?
In 2024, Valuence Holdings Inc. paid €0.00 in dividends.
When is the next dividend from Valuence Holdings Inc. expected?
Valuence Holdings Inc. is expected to pay the next dividend in November.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Fund DE0008474008 847400 | Y | 0.43% | 67.03% |
 Stock LU0061462528 861149 | Y | 17.08% | - |
 Stock KYG555551095 A1XA8H | - | 0.00% | - |
 Stock US31428X1063 912029 | Q | 1.76% | 12.42% |
 Stock US02079K3059 A14Y6F | Q | 0.25% | - |
 Stock CA8787422044 858265 | Q | 0.53% | 19.30% |
 Stock US0382221051 865177 | Q | 0.43% | 15.65% |
 Stock US0865161014 873629 | Q | 4.38% | 12.12% |
 Stock US2358511028 866197 | Q | 0.68% | 11.70% |
 Stock FR0013269123 A2DUVQ | Y | 6.04% | 3.01% |